Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$145M
3
+$93.8M
4
PYPL icon
PayPal
PYPL
+$85.8M
5
BSX icon
Boston Scientific
BSX
+$72M

Top Sells

1
+$92.7M
2
+$87.4M
3
+$81.8M
4
HUM icon
Humana
HUM
+$80.3M
5
MSFT icon
Microsoft
MSFT
+$80.1M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.58%
4 Financials 10.78%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.83M 0.02%
59,614
-363,544
502
$2.83M 0.02%
90,822
+70,481
503
$2.78M 0.02%
+33,361
504
$2.77M 0.02%
114,943
-64,120
505
$2.76M 0.02%
1,107,506
+555,635
506
$2.72M 0.02%
+272,170
507
$2.71M 0.02%
58,900
-472,415
508
$2.71M 0.02%
150,468
-30,799
509
$2.69M 0.02%
40,734
+27,529
510
$2.67M 0.02%
+32,688
511
$2.64M 0.02%
160,969
-76,299
512
$2.64M 0.02%
+160,302
513
$2.61M 0.02%
103,189
+83,785
514
$2.58M 0.02%
+100,692
515
$2.58M 0.02%
228,847
-25,916
516
$2.57M 0.02%
+94,845
517
$2.55M 0.02%
+316,581
518
$2.54M 0.02%
81,115
+71,292
519
$2.54M 0.02%
+137,822
520
$2.53M 0.02%
+43,738
521
$2.53M 0.02%
59,623
+983
522
$2.52M 0.02%
+75,823
523
$2.5M 0.02%
250,000
524
$2.5M 0.02%
91,819
+22,385
525
$2.48M 0.02%
+36,605
19 20
21
22 23